KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -3.77M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 3.77M | $377.25 | 10K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -17.16M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 400 shares | 17.16M | $429.14 | 400 |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -19.81M | $426.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 19.81M | $393.75 | 50K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -29.67M | $312.76 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 29.67M | $286.98 | 100K |